TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+0.45%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
50
New
8
Increased
4
Reduced
32
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Western Digital
WDC
|
$1.13M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.76M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.07M |
| 3 |
Pfizer
PFE
|
$2.07M |
| 4 |
Norfolk Southern
NSC
|
$1.93M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.38M | 6.16% |
61,250
-88,310
| -59% | -$7.76M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 5.21% |
103,554
-12,066
| -10% | -$530K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 4.23% |
+41,125
| New | +$3.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 3.83% |
23,583
-2,061
| -8% | -$292K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 3.62% |
26,224
-2,941
| -10% | -$355K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.04M | 3.48% |
45,675
-3,092
| -6% | -$206K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.91M | 3.34% |
65,520
+6,559
| +11% | +$292K |
|
8
Navient
NAVI
$1.36B
| $2.57M | 2.94% |
215,414
-7,383
| -3% | -$87.9K |
|
9
Voya Financial
VOYA
$7.24B
| $2.31M | 2.65% |
77,110
-3,205
| -4% | -$96.1K |
|
10
Apple
AAPL
$3.45T
| $2.18M | 2.5% |
20,255
-1,610
| -7% | -$173K |
|
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.08M | 2.38% |
+22,103
| New | +$2.08M |
|
12
Southern Company
SO
$102B
| $2.07M | 2.37% |
40,437
-6,414
| -14% | -$328K |
|
13
Verizon
VZ
$186B
| $2.07M | 2.37% |
38,242
-3,937
| -9% | -$213K |
|
14
United Parcel Service
UPS
$74.1B
| $2.02M | 2.32% |
19,067
-3,542
| -16% | -$376K |
|
15
Mastercard
MA
$538B
| $2M | 2.29% |
21,535
-3,337
| -13% | -$310K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.99M | 2.28% |
18,237
-12,175
| -40% | -$1.33M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 2.27% |
+17,824
| New | +$1.98M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 2.18% |
22,677
-6,959
| -23% | -$583K |
|
19
Visa
V
$683B
| $1.89M | 2.17% |
25,125
-7,602
| -23% | -$573K |
|
|
20
Western Digital
WDC
$27.9B
| $1.89M | 2.17% |
39,106
+23,298
| +147% | +$1.13M |
|
21
Qualcomm
QCOM
$173B
| $1.88M | 2.16% |
37,171
-8,256
| -18% | -$418K |
|
22
Verisk Analytics
VRSK
$37.5B
| $1.88M | 2.15% |
23,898
-8,278
| -26% | -$651K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.88M | 2.15% |
20,211
-511
| -2% | -$47.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 2.15% |
13,367
-3,374
| -20% | -$473K |
|
25
PepsiCo
PEP
$204B
| $1.86M | 2.13% |
18,343
-5,452
| -23% | -$553K |
|